WFMPM
Woodley Farra Manion Portfolio Management Portfolio holdings
AUM
$2.13B
This Quarter Return
+12.73%
1 Year Return
+21.58%
3 Year Return
+76.62%
5 Year Return
+153.88%
10 Year Return
+340.75%
AUM
$1.38B
AUM Growth
+$1.38B
(+12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
95
New
4
Increased
14
Reduced
61
Closed
3
Top Buys
| 1 |
Cummins
CMI
|
$47.6M |
| 2 |
Intercontinental Exchange
ICE
|
$760K |
| 3 |
Altria Group
MO
|
$509K |
| 4 |
Fiserv
FI
|
$304K |
| 5 |
Dover
DOV
|
$302K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$14.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$6.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.55M |
| 4 |
Motorola Solutions
MSI
|
$1.96M |
| 5 |
Progressive
PGR
|
$1.85M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 21.87% |
| 3 | Healthcare | 21.71% |
| 4 | Industrials | 13.07% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.02% |
4,607
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $329K | 0.02% |
3,430
| – | – |
|
78
Starbucks
SBUX
$100B
| $325K | 0.02% |
3,272
-90
| -3% | -$8.93K |
|
79
Merck
MRK
$210B
| $314K | 0.02% |
2,816
-1,520
| -35% | -$170K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295K | 0.02% |
956
+40
| +4% | +$12.4K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.02% |
3,400
| – | – |
|
82
General Mills
GIS
$26.4B
| $269K | 0.02% |
3,208
| – | – |
|
83
DuPont de Nemours
DD
$32.2B
| $259K | 0.02% |
+3,772
| New | +$259K |
|
84
First Financial Bancorp
FFBC
$2.51B
| $247K | 0.02% |
10,197
| – | – |
|
85
Phillips 66
PSX
$54B
| $239K | 0.02% |
+2,294
| New | +$239K |
|
86
Lowe's Companies
LOW
$145B
| $227K | 0.02% |
1,139
| – | – |
|
87
3M
MMM
$82.8B
| $223K | 0.02% |
1,855
-40
| -2% | -$4.8K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.02% |
+575
| New | +$221K |
|
89
Corteva
CTVA
$50.4B
| $210K | 0.02% |
3,579
-58
| -2% | -$3.41K |
|
90
Walt Disney
DIS
$213B
| $205K | 0.01% |
2,354
+116
| +5% | +$10.1K |
|
91
BP
BP
$90.8B
| $202K | 0.01% |
+5,772
| New | +$202K |
|
|
AUUD
92
Auddia
AUUD
$2.58M
| $176K | 0.01% |
183,272
| – | – |
|
93
American Electric Power
AEP
$59.4B
| – | – |
-2,592
| Closed | -$224K |
|
94
First Internet Bancorp
INBK
$219M
| – | – |
-6,250
| Closed | -$212K |
|
95
Invesco QQQ Trust
QQQ
$364B
| – | – |
-983
| Closed | -$263K |
|